Barclays PLC Form 8.3 - DECHRA PHARMACEUTICALS PLC (0749W)
07 Dezembro 2023 - 10:56AM
UK Regulatory
TIDMBARC TIDMDPH
RNS Number : 0749W
Barclays PLC
07 December 2023
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
-------------------------------------------------
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
------------ ----------------------------------------------------------------
(c) Name of offeror/offeree in relation to whose DECHRA PHARMACEUTICALS PLC
relevant securities this form relates:
------------ ----------------------------------------------------------------
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
------------ ----------------------------------------------------------------
(e) Date position held/dealing undertaken: 06 Dec 2023
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
disclosures in respect of any other party to the offer?
------------ ---------------------------------------------------------------- ----------------------- -------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 1p ordinary
Interests Short Positions
------------------------- --------------------------
Number (%) Number (%)
------------- ----------- -------------
(1) Relevant securities owned
and/or controlled: 7,654,861 6.72% 976,562 0.86%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 971,763 0.85% 7,592,510 6.67%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,626,624 7.57% 8,569,072 7.52%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(b) Rights to subscribe for new securities (including directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
------------- ---------- ----------- -------------
Details, including nature of the rights
concerned and relevant percentages:
------------- ---------- ----------- -------------
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 22,109 38.3600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 15,961 38.3486 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 10,635 38.3302 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,209 38.3580 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,010 38.3479 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,344 38.3177 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 621 38.3400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 227 38.3200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 186 38.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 124 38.3203 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 119 38.3500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 111 38.3100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 63 38.3241 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 15 38.3453 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 26,800 38.3599 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 18,115 38.3400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 9,706 38.3214 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,905 38.3188 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,607 38.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,577 38.3023 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 462 38.3285 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 450 38.3200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 392 38.3060 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 119 38.3500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 114 38.3600 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
1p ordinary SWAP Long 2,173 38.3282 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 6,980 38.3257 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 14,815 38.3098 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 8 38.3438 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 15 38.3451 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 62 38.3238 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 220 38.3400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,263 38.3600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,344 38.3177 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 6,536 38.3431 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,629 38.3302 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 11,596 38.3500 GBP
------------------------------- ------------------------- ----------- -------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
---------------- --------------- -------------- ------------- ---------- ----------- -------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number of Exercise
against price per
security securities unit
------------------------------ ------------------------------- ------------------------- -------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
------------------------------- ------------------------- --------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party
to the offer or any person acting in concert with a party to the offer:
------------------------------------------------------------------------------ ---------- ----------- -------------
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to
which
any derivative is referenced:
------------------------------ --------------- -------------- ------------- ---------- ----------- -------------
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 07 Dec 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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